BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2024-08-02 to 2024-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,161,465,627 | 52,146,635 | 6.17 | 0.06 | 2024-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,110,798,319 | 25,614,641 | 26.44 | 0.03 | 2024-08-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,848,712,385 | 7,402,000 | 18.95 | 0.01 | 2024-08-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,991,870,640 | 5,890,000 | 3.58 | 0.01 | 2024-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,548,810,086 | 4,922,548 | 6.64 | 0.01 | 2024-08-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,663,995 | 2,237,256 | 0.01 | 0.00 | 2024-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,057,436 | 1,946,835 | 0.25 | 0.00 | 2024-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,579,521 | 858,000 | 0.17 | 0.00 | 2024-08-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 259,978,453 | 655,000 | 0.31 | 0.00 | 2024-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,102,745,944 | 356,000 | 1.32 | 0.00 | 2024-08-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,990,827 | 346,000 | 0.15 | 0.00 | 2024-08-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,273,879 | 337,000 | 0.58 | 0.00 | 2024-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,279,731,233 | 273,000 | 1.53 | 0.00 | 2024-08-05 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 231,222,092 | 160,000 | 0.28 | 0.00 | 2024-08-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 384,826,903 | 115,000 | 0.46 | 0.00 | 2024-08-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 18,027,296 | 114,000 | 0.02 | 0.00 | 2024-08-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 446,171,124 | 100,000 | 0.53 | 0.00 | 2024-08-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,719,715 | 91,000 | 0.01 | 0.00 | 2024-08-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 225,161,867 | 83,000 | 0.27 | 0.00 | 2024-08-05 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,310,519 | 68,100 | 0.01 | 0.00 | 2024-08-05 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 979,802 | 64,000 | 0.00 | 0.00 | 2024-08-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,492,300 | 57,000 | 0.04 | 0.00 | 2024-08-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,912,498 | 53,000 | 0.40 | 0.00 | 2024-08-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,969,838 | 50,000 | 0.07 | 0.00 | 2024-08-05 |
| 25 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 610,000 | 50,000 | 0.00 | 0.00 | 2024-08-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 6,086,449 | 50,000 | 0.01 | 0.00 | 2024-08-05 |
| 27 | B01610 | KGI ASIA LTD | 117,917,961 | 46,000 | 0.14 | 0.00 | 2024-08-05 |
| 28 | B01252 | CORPORATE BROKERS LTD | 8,588,557 | 42,000 | 0.01 | 0.00 | 2024-08-05 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,723,587 | 36,000 | 0.18 | 0.00 | 2024-08-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,328,532 | 34,000 | 0.05 | 0.00 | 2024-08-05 |
| 31 | B02195 | LONG BRIDGE HK LTD | 3,278,607 | 32,972 | 0.00 | 0.00 | 2024-08-05 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,755,300 | 32,000 | 0.14 | 0.00 | 2024-08-05 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 135,700 | 29,700 | 0.00 | 0.00 | 2024-08-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 577,123,193 | 29,000 | 0.69 | 0.00 | 2024-08-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,524,696 | 29,000 | 0.24 | 0.00 | 2024-08-05 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 5,807,902 | 26,000 | 0.01 | 0.00 | 2024-08-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 64,997,735 | 24,000 | 0.08 | 0.00 | 2024-08-05 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 8,618,194 | 22,000 | 0.01 | 0.00 | 2024-08-05 |
| 39 | C00016 | DBS BANK LTD | 299,545,932 | 20,800 | 0.36 | 0.00 | 2024-08-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,170,318 | 20,000 | 0.06 | 0.00 | 2024-08-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 240,809,297 | 16,000 | 0.29 | 0.00 | 2024-08-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,806,954 | 15,000 | 0.06 | 0.00 | 2024-08-05 |
| 43 | C00018 | HANG SENG BANK LTD | 1,515,829,603 | 14,204 | 1.81 | 0.00 | 2024-08-05 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,989,008 | 14,000 | 0.00 | 0.00 | 2024-08-05 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,011,567 | 11,000 | 0.04 | 0.00 | 2024-08-05 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 12,853,420 | 10,000 | 0.02 | 0.00 | 2024-08-05 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,700,877 | 10,000 | 0.32 | 0.00 | 2024-08-05 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,304,585 | 10,000 | 0.06 | 0.00 | 2024-08-05 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,216,778 | 10,000 | 0.02 | 0.00 | 2024-08-05 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,200,144 | 6,000 | 0.09 | 0.00 | 2024-08-05 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,495,000 | 5,000 | 0.02 | 0.00 | 2024-08-05 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,834,651 | 5,000 | 0.03 | 0.00 | 2024-08-05 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,245,443 | 3,000 | 0.01 | 0.00 | 2024-08-05 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 18,665,952 | 2,000 | 0.02 | 0.00 | 2024-08-05 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,732,382 | 1,193 | 0.00 | 0.00 | 2024-08-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 20,872,951 | 1,000 | 0.02 | 0.00 | 2024-08-05 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 382,309 | 1,000 | 0.00 | 0.00 | 2024-08-05 |
| 58 | B02093 | UPMAX SECURITIES LTD | 2,513,523 | -279 | 0.00 | -0.00 | 2024-08-05 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,089,827 | -527 | 0.00 | -0.00 | 2024-08-05 |
| 60 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2024-08-05 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,735,991 | -1,000 | 0.00 | -0.00 | 2024-08-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,907,802 | -2,000 | 0.20 | -0.00 | 2024-08-05 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,505,904 | -3,000 | 0.02 | -0.00 | 2024-08-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,619,660 | -3,000 | 0.37 | -0.00 | 2024-08-05 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,617,391 | -3,000 | 0.09 | -0.00 | 2024-08-05 |
| 66 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 279,000 | -5,000 | 0.00 | -0.00 | 2024-08-05 |
| 67 | B01458 | YICKO SECURITIES LTD | 2,409,514 | -5,000 | 0.00 | -0.00 | 2024-08-05 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 462,007 | -5,500 | 0.00 | -0.00 | 2024-08-05 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,332,568 | -8,000 | 0.04 | -0.00 | 2024-08-05 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,940,046 | -10,000 | 0.07 | -0.00 | 2024-08-05 |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2024-08-05 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,810,159 | -10,000 | 0.00 | -0.00 | 2024-08-05 |
| 73 | B01275 | SANFULL SECURITIES LTD | 17,254,192 | -10,000 | 0.02 | -0.00 | 2024-08-05 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,721,483 | -10,200 | 0.12 | -0.00 | 2024-08-05 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,216,288 | -11,520 | 0.01 | -0.00 | 2024-08-05 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,705,146 | -17,000 | 0.02 | -0.00 | 2024-08-05 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,414,250 | -20,000 | 0.07 | -0.00 | 2024-08-05 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,237,238 | -26,000 | 0.21 | -0.00 | 2024-08-05 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,352,887 | -33,900 | 0.48 | -0.00 | 2024-08-05 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 3,736,942 | -40,000 | 0.00 | -0.00 | 2024-08-05 |
| 81 | C00074 | DEUTSCHE BANK AG | 300,797,991 | -98,800 | 0.36 | -0.00 | 2024-08-05 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,199,602 | -100,400 | 0.05 | -0.00 | 2024-08-05 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,488,599 | -150,000 | 0.00 | -0.00 | 2024-08-05 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 60,412 | -170,000 | 0.00 | -0.00 | 2024-08-05 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,551,965 | -199,157 | 0.46 | -0.00 | 2024-08-05 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 452,278,301 | -215,339 | 0.54 | -0.00 | 2024-08-05 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 225,843,720 | -276,400 | 0.27 | -0.00 | 2024-08-05 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,471,360 | -373,000 | 0.48 | -0.00 | 2024-08-05 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,072,757,025 | -452,495 | 3.67 | -0.00 | 2024-08-05 |
| 90 | C00111 | SOCIETE GENERALE | 27,094,254 | -566,324 | 0.03 | -0.00 | 2024-08-05 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 1,892,373,086 | -4,524,481 | 2.26 | -0.01 | 2024-08-05 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,406,545 | -7,535,107 | 0.71 | -0.01 | 2024-08-05 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,197,886 | -15,608,947 | 0.03 | -0.02 | 2024-08-05 |
| 94 | C00093 | BNP PARIBAS | 631,876,012 | -24,088,121 | 0.76 | -0.03 | 2024-08-05 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,192,959,882 | -50,249,466 | 6.21 | -0.06 | 2024-08-05 |
| 95 | Total changed named holdings | 75,734,870,741 | -246,079 | 90.57 | -0.00 | ||
| 364 | Unchanged named holdings | 1,833,748,554 | 0 | 2.19 | 0.00 | ||
| 459 | Total named holdings | 77,568,619,295 | -246,079 | 92.76 | 0.00 | ||
| 1,899 | Unnamed Investor Participants | 4,201,284,426 | 97,199 | 5.02 | 0.00 | ||
| 2,358 | Total securities in CCASS | 81,769,903,721 | -148,880 | 97.78 | -0.00 | ||
| Securities not in CCASS | 1,852,372,674 | 148,880 | 2.22 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 152,256,867 |
| Turnover | 525,493,523 |
| Average price | 3.451 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy